OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
+$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.55M |
| 3 |
M&T Bank
MTB
|
+$7.05M |
| 4 |
Intuit
INTU
|
+$6.94M |
| 5 |
PayPal
PYPL
|
+$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$17M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 5 |
FedEx
FDX
|
+$8.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$22.9B
| $2.2M | 0.03% |
10,598
+725
| +7% | +$150K |
|
477
Freshpet
FRPT
$2.68B
| $2.2M | 0.03% |
33,383
+1,522
| +5% | +$100K |
|
478
Prudential
PUK
$35.2B
| $2.2M | 0.03% |
77,526
-10,210
| -12% | -$289K |
|
479
American Electric Power
AEP
$57.8B
| $2.19M | 0.03% |
26,033
+79
| +0.3% | +$6.65K |
|
480
Crane Co
CR
$10.6B
| $2.19M | 0.03% |
+24,565
| New | +$2.19M |
|
481
Energy Transfer Partners
ET
$59.8B
| $2.19M | 0.03% |
172,115
+838
| +0.5% | +$10.6K |
|
482
PNC Financial Services
PNC
$79.6B
| $2.18M | 0.03% |
17,294
-944
| -5% | -$119K |
|
483
Jack Henry & Associates
JKHY
$11.7B
| $2.16M | 0.03% |
12,937
+338
| +3% | +$56.6K |
|
484
Ryanair
RYAAY
$31.4B
| $2.16M | 0.03% |
48,843
-11,390
| -19% | -$504K |
|
485
Bank OZK
OZK
$5.92B
| $2.16M | 0.03% |
53,757
+1,006
| +2% | +$40.4K |
|
|
ENV
486
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | 0.03% |
36,315
+386
| +1% | +$22.9K |
|
487
Murphy USA
MUSA
$7.48B
| $2.15M | 0.03% |
6,918
-46
| -0.7% | -$14.3K |
|
488
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.15M | 0.03% |
54,259
-249
| -0.5% | -$9.85K |
|
489
FormFactor
FORM
$2.28B
| $2.14M | 0.03% |
62,681
+1,164
| +2% | +$39.8K |
|
490
Banco Santander
SAN
$148B
| $2.14M | 0.03% |
576,477
+1,075
| +0.2% | +$3.99K |
|
491
Atmos Energy
ATO
$26.4B
| $2.14M | 0.03% |
18,382
-21
| -0.1% | -$2.44K |
|
492
Factset
FDS
$14B
| $2.12M | 0.03% |
5,284
+3,953
| +297% | +$1.58M |
|
493
iShares MBS ETF
MBB
$41.4B
| $2.11M | 0.03% |
22,675
-165
| -0.7% | -$15.4K |
|
494
Fox Factory Holding Corp
FOXF
$1.18B
| $2.11M | 0.03% |
19,425
+1,766
| +10% | +$192K |
|
|
ONC
495
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.11M | 0.03% |
11,815
+430
| +4% | +$76.7K |
|
496
Vistra
VST
$69.3B
| $2.1M | 0.03% |
80,181
+810
| +1% | +$21.3K |
|
497
ResMed
RMD
$39.5B
| $2.1M | 0.03% |
9,626
-107
| -1% | -$23.4K |
|
498
AMN Healthcare
AMN
$767M
| $2.1M | 0.03% |
19,264
-490
| -2% | -$53.5K |
|
499
FirstService
FSV
$9.39B
| $2.09M | 0.03% |
13,535
-714
| -5% | -$110K |
|
500
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.08M | 0.03% |
47,965
-842
| -2% | -$36.5K |
|